EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2015

Position Statistics

Total Positions 688
New Positions 101
Increased Positions 420
Decreased Positions 263
Positions with Activity 683
Sold Out Positions 56
Total Mkt Value (in $ millions) 886

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.72%
Conglomerates 0.15%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.76%
Energy 0.64%
Financial 59.57%
Healthcare 7.63%
Services 5.25%
Technology 6.16%
Transportation 1.43%
Utilities 0.66%

688 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 273 11 4.38 5,078
CATERPILLAR INC DEL COM 270 49 22.18 3,542
ASBURY AUTOMOTIVE GROUP INC COM 268 268 New 3,174
CLOROX CO DEL COM 268 -32 (10.59) 2,431
RESMED INC COM 268 268 New 4,784
BROOKS AUTOMATION INC COM 267 -3 (0.94) 25,592
PIPER JAFFRAY COS COM 267 1 .30 6,102
AERCAP HOLDINGS NV SHS 267 267 New 5,886
BLACK HILLS CORP COM 265 14 5.39 6,606
ISHARES TR RUS MDCP VAL ETF 265 2 .80 3,675
MOLSON COORS BREWING CO CL B 265 -203 (43.36) 3,780
PPL CORP COM 264 8 3.13 8,604
ASML HOLDING N V SHS NEW 263 263 New 2,678
COMPUTER PROGRAMS & SYS INC COM 263 263 New 4,924
TUPPERWARE BRANDS CORP COM 262 14 5.71 4,407
BIG LOTS INC COM 261 22 9.29 6,201
SODASTREAM INTERNATIONAL LTD USD SHS 261 -46 (15.09) 14,297
THOR INDS INC COM 260 12 4.87 4,734
WD-40 CO COM 259 35 15.43 2,947
AFLAC INC COM 258 3 1.36 4,165


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